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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Hudkeshwar(K) |
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| Opening Balance | 87,94,959.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,556.00 | 0.00 | 0.00 | 10,78,491.00 | 0.00 |
| May, 2023 | 16,61,894.00 | 0.00 | 0.00 | 9,10,467.00 | 0.00 |
| June, 2023 | 9,72,974.00 | 0.00 | 0.00 | 12,87,245.00 | 0.00 |
| July, 2023 | 43,31,784.00 | 0.00 | 0.00 | 38,13,232.40 | 0.00 |
| August, 2023 | 26,63,294.00 | 0.00 | 0.00 | 63,18,646.00 | 0.00 |
| September, 2023 | 39,06,752.00 | 0.00 | 0.00 | 2,86,904.00 | 0.00 |
| October, 2023 | 14,80,653.00 | 0.00 | 0.00 | 12,89,794.00 | 0.00 |
| November, 2023 | 6,14,453.00 | 0.00 | 0.00 | 26,46,025.00 | 0.00 |
| December, 2023 | 10,68,648.00 | 0.00 | 0.00 | 12,58,559.40 | 0.00 |
| Januaury, 2024 | 10,68,479.00 | 0.00 | 0.00 | 3,69,899.00 | 0.00 |
| February, 2024 | 13,29,806.00 | 0.00 | 0.00 | 9,37,268.00 | 0.00 |
| March, 2024 | 34,38,889.00 | 0.00 | 0.00 | 41,74,643.61 | 0.00 |
| Total | 2,28,09,182.00 | 0.00 | 0.00 | 2,43,71,174.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |